GW HENSSLER & ASSOCIATES LTD
Position in ICE — Intercontinental Exchange, Inc.
CIK 1080369
KENNESAW, GA
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,372,712
-$5,219,116 QoQ
Shares Held
157,361
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#264
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $19,372,712 across 1 Financial Data & Stock Exchanges name. ICE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
157,361 | $19,372,712 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,372,712 | 157,361 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,591,828 | 156,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,078,533 | 222,762 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,379,744 | 227,800 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $41,923,078 | 228,501 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $39,980,497 | 231,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,721,565 | 233,015 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $37,809,836 | 235,370 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $32,580,641 | 238,006 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,124,340 | 241,027 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,332,168 | 243,963 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $27,029,163 | 245,675 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $28,027,556 | 247,856 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $25,678,283 | 246,220 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $24,915,109 | 242,861 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $21,676,681 | 239,919 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $21,972,351 | 233,649 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,783,563 | 232,997 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,796,289 | 232,480 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $26,825,970 | 233,635 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $30,843,957 | 259,848 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,138,875 | 260,914 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $30,497,778 | 264,531 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,633,209 | 266,199 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $24,834,500 | 271,119 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $22,493,316 | 278,555 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||